AssetMark Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
189,122
+183,149
| +3,066% | +$4.64M | 0.01% | 592 |
|
|
2025
Q1 | $143K | Buy |
5,973
+3,484
| +140% | +$83.1K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $57.5K | Buy |
2,489
+716
| +40% | +$16.5K | ﹤0.01% | 1392 |
|
|
2024
Q3 | $45K | Buy |
+1,773
| New | +$45K | ﹤0.01% | 1314 |
|
|
2024
Q2 | – | Sell |
-127
| Closed | -$3.11K | – | 2145 |
|
|
2024
Q1 | $3.11K | Buy |
+127
| New | +$3.11K | ﹤0.01% | 1529 |
|
|
2023
Q4 | – | Sell |
-28
| Closed | -$668 | – | 1882 |
|
|
2023
Q3 | $668 | Buy |
+28
| New | +$668 | ﹤0.01% | 1560 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$24 | – | 1626 |
|
|
2022
Q4 | $24 | Sell |
1
-49
| -98% | -$1.18K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1432 |
|
|
2022
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1528 |
|
|
2022
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1406 |
|
|
2020
Q4 | – | Sell |
-59
| Closed | -$2K | – | 1408 |
|
|
2020
Q3 | $2K | Buy |
59
+43
| +269% | +$1.46K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $0 | Sell |
16
-518
| -97% | – | ﹤0.01% | 1302 |
|
|
2020
Q1 | $15K | Sell |
534
-79,845
| -99% | -$2.24M | ﹤0.01% | 922 |
|
|
2019
Q4 | $2.73M | Sell |
80,379
-2,616
| -3% | -$89K | 0.02% | 299 |
|
|
2019
Q3 | $2.74M | Buy |
82,995
+82,928
| +123,773% | +$2.74M | 0.02% | 266 |
|
|
2019
Q2 | $2K | Buy |
67
+4
| +6% | +$119 | ﹤0.01% | 1153 |
|
|
2019
Q1 | $2K | Sell |
63
-86,633
| -100% | -$2.75M | ﹤0.01% | 1160 |
|
|
2018
Q4 | $2.86M | Buy |
+86,696
| New | +$2.86M | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$3K | – | 1307 |
|
|
2016
Q4 | $3K | Sell |
174
-1,029,717
| -100% | -$17.8M | ﹤0.01% | 1085 |
|
|
2016
Q3 | $19.7M | Buy |
+1,029,891
| New | +$19.7M | 0.3% | 78 |
|
|
2015
Q1 | – | Sell |
-366,410
| Closed | -$7.76M | – | 472 |
|
|
2014
Q4 | $7.76M | Buy |
366,410
+306,301
| +510% | +$6.48M | 0.17% | 96 |
|
|
2014
Q3 | $1.37M | Buy |
60,109
+27,407
| +84% | +$625K | 0.03% | 251 |
|
|
2014
Q2 | $795K | Buy |
+32,702
| New | +$795K | 0.02% | 338 |
|